| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:25pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2026-Nov | 5.000% | 100.890 | 3.117 | $200,000 | Investor sold |
| 2:25pm | Santa Clarita Calif Cmnty College Dist Election 2016 | 2037-Aug | 5.000% | 110.713 | 3.095 | $15,000 | Investor sold |
| 2:25pm | Santa Clarita Calif Cmnty College Dist Election 2016 | 2037-Aug | 5.000% | 110.773 | 3.085 | $15,000 | Inter-dealer |
| 2:25pm | Moraine Pk Wis Technical College Dist Prom Nts-ser C | 2040-Apr | 4.000% | 101.850 | 3.693 | $50,000 | Investor bought |
| 2:24pm | Alamo Tex Cmnty College Dist Rev Fing Sys-sr Lien | 2041-Nov | 4.000% | 98.257 | 4.154 | $5,000 | Investor sold |
| 2:23pm | Ivy Tech Cmnty College Ind Student Fee-ser V | 2033-Jul | 5.000% | 104.109 | 3.007 | $355,000 | Investor bought |
| 2:23pm | Los Angeles Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 107.983 | 2.415 | $20,000 | Inter-dealer |
| 2:23pm | Los Angeles Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 107.783 | 2.477 | $20,000 | Inter-dealer |
| 2:23pm | Los Angeles Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 107.783 | 2.477 | $20,000 | Investor sold |
| 2:22pm | San Diego Calif Cmnty College Dist Election 2006 | 2032-Aug | 4.000% | 100.201 | 3.089 | $155,000 | Investor sold |
| 2:22pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2033-Feb | 4.000% | 104.555 | 2.960 | $35,000 | Inter-dealer |
| 2:22pm | West Kern Cmnty College Dist Calif Ctfs Partn New Student Ctr Proj | 2040-Nov | 4.000% | 99.441 | 4.051 | $10,000 | Inter-dealer |
| 2:22pm | West Kern Cmnty College Dist Calif Ctfs Partn New Student Ctr Proj | 2040-Nov | 4.000% | 99.441 | 4.051 | $10,000 | Investor sold |
| 2:21pm | State Center Calif Cmnty College Dist Election 2016-ser D | 2047-Aug | 5.000% | 108.764 | 3.861 | $60,000 | Inter-dealer |
| 2:21pm | State Center Calif Cmnty College Dist Election 2016-ser D | 2047-Aug | 5.000% | 108.764 | 3.861 | $60,000 | Inter-dealer |
| 2:21pm | State Center Calif Cmnty College Dist Election 2016-ser D | 2047-Aug | 5.000% | 108.864 | 3.849 | $60,000 | Investor bought |
| 2:21pm | Ivy Tech Cmnty College Ind Student Fee-ser V | 2033-Jul | 5.000% | 104.109 | 3.007 | $360,000 | Investor bought |
| 2:20pm | Butte-glenn Cmnty College Dist Calif Election 2016-ser B | 2048-Aug | 3.125% | 77.060 | 4.817 | $25,000 | Investor bought |
| 2:20pm | Butte-glenn Cmnty College Dist Calif Election 2016-ser B | 2048-Aug | 3.125% | 76.960 | 4.826 | $25,000 | Inter-dealer |
| 2:20pm | Alabama Cmnty College Sys Brd Trustees Rev Bishop St Cmnty College | 2030-Jan | 4.000% | 101.757 | 3.300 | $10,000 | Investor sold |
| 2:20pm | Ivy Tech Cmnty College Ind Student Fee-ser W | 2033-Jul | 5.000% | 107.376 | 3.090 | $5,000 | Inter-dealer |
| 2:20pm | Ivy Tech Cmnty College Ind Student Fee-ser W | 2033-Jul | 5.000% | 107.376 | 3.090 | $5,000 | Investor bought |
| 2:19pm | Alabama Cmnty College Sys Brd Trustees Spl Fee Rev | 2030-Sep | 4.000% | 103.348 | 3.163 | $10,000 | Investor sold |
| 2:19pm | Massachusetts St Dev Fin Agy Rev Wellesley College-ser N | 2038-Jul | 5.000% | 115.733 | 3.018 | $25,000 | Investor bought |
| 2:19pm | Massachusetts St Dev Fin Agy Rev Wellesley College-ser N | 2038-Jul | 5.000% | 115.562 | 3.038 | $25,000 | Investor sold |
| 2:18pm | Chabot-las Positas Calif Cmnty College Dist Election 2016-ser D | 2040-Aug | 5.000% | 114.804 | 3.280 | $125,000 | Investor bought |
| 2:17pm | California Mun Fin Auth Rev Sant Ignatius College | 2029-Sep | 5.000% | 107.756 | 2.544 | $25,000 | Investor sold |
| 2:16pm | Santa Barbara Calif Cmnty College Dist Election 2024-ser A | 2055-Aug | 6.000% | 114.159 | 4.138 | $40,000 | Inter-dealer |
| 2:16pm | Santa Barbara Calif Cmnty College Dist Election 2024-ser A | 2055-Aug | 6.000% | 114.159 | 4.138 | $40,000 | Investor sold |
| 2:16pm | Swarthmore Boro Auth Pa College Rev Ref-ser A | 2030-Sep | 5.000% | 100.030 | 4.878 | $25,000 | Investor sold |
| 2:16pm | Swarthmore Boro Auth Pa College Rev Ref-ser A | 2030-Sep | 5.000% | 100.419 | 3.769 | $25,000 | Inter-dealer |
| 2:16pm | Swarthmore Boro Auth Pa College Rev Ref-ser A | 2030-Sep | 5.000% | 100.519 | 3.485 | $25,000 | Investor bought |
| 2:15pm | Lansing Mich Cmnty College Ref-college Bldg & Site | 2031-May | 5.000% | 102.950 | 2.949 | $50,000 | Investor sold |
| 2:14pm | San Jacinto Tex Cmnty College Dist Ltd Tax-bldg-ser A | 2041-Feb | 4.000% | 96.553 | 4.318 | $10,000 | Inter-dealer |
| 2:14pm | State College Pa Area Sch Dist | 2034-May | 3.375% | 98.236 | 3.630 | $20,000 | Investor sold |
| 2:14pm | San Jacinto Tex Cmnty College Dist Ltd Tax-bldg-ser A | 2041-Feb | 4.000% | 96.336 | 4.338 | $10,000 | Investor sold |
| 2:14pm | State College Pa Area Sch Dist | 2034-May | 3.375% | 98.979 | 3.522 | $20,000 | Inter-dealer |
| 2:14pm | Panola College Dist Tex | 2032-Feb | 3.375% | 98.922 | 3.583 | $10,000 | Investor sold |
| 2:14pm | Panola College Dist Tex | 2032-Feb | 3.375% | 99.670 | 3.438 | $10,000 | Inter-dealer |
| 2:13pm | Iowa Vy Iowa Cmnty College Dist Sch | 2027-Jun | 4.000% | 100.797 | 3.230 | $35,000 | Investor sold |
| 2:12pm | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2034-Nov | 5.000% | 116.256 | 2.720 | $20,000 | Investor bought |
| 2:12pm | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2034-Nov | 5.000% | 115.907 | 2.765 | $30,000 | Investor sold |
| 2:12pm | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2034-Nov | 5.000% | 116.062 | 2.745 | $30,000 | Investor bought |
| 2:11pm | Redwoods Calif Cmnty College Dist Election 2024 | 2054-Aug | 5.250% | 107.387 | 4.272 | $15,000 | Inter-dealer |
| 2:11pm | Redwoods Calif Cmnty College Dist Election 2024 | 2054-Aug | 5.250% | 107.387 | 4.272 | $15,000 | Investor bought |
| 2:10pm | West Vy Mission Cmnty College Dist Calif Election 2018-ser B | 2027-Aug | 5.000% | 103.201 | 2.343 | $60,000 | Inter-dealer |
| 2:10pm | West Vy Mission Cmnty College Dist Calif Election 2018-ser B | 2027-Aug | 5.000% | 103.201 | 2.343 | $60,000 | Investor sold |
| 2:10pm | West Vy Mission Cmnty College Dist Calif Election 2018-ser B | 2027-Aug | 5.000% | 103.201 | 2.343 | $60,000 | Investor bought |
| 2:09pm | Lane Cmnty College Ore Ref | 2035-Dec | 3.000% | 94.630 | 3.671 | $20,000 | Inter-dealer |
| 2:09pm | Lane Cmnty College Ore Ref | 2035-Dec | 3.000% | 94.630 | 3.671 | $20,000 | Investor bought |
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